Columbia Research Enhanced Core Premium Income ETF (RECI)

Assets	$10.20M
Expense Ratio	0.30%
PE Ratio	21.01
Shares Out	500,050
Dividend (ttm)	$0.17
Dividend Yield	0.81%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	17.07%

Volume	1,268
Open	20.42
Previous Close	20.40
Day's Range	20.38 - 20.46
52-Week Low	19.88
52-Week High	20.63
Beta	n/a
Holdings	357
Inception Date	Jul 14, 2026

About RECI

Fund Home Page

The Columbia Research Enhanced Core Premium Income ETF (RECI) is an exchange-traded fund that mostly invests in total market equity. The fund replicates the holdings of an enhanced US equity index, comprised of US large- and mid-cap companies, while being actively managed. The fund also employs call option strategies in seeking high income and capital appreciation. RECI was launched on Jul 14, 2026 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RECI
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

53.21% of assets

Name	Symbol	Weight
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	13.61%
NVIDIA Corporation	NVDA	10.27%
Apple Inc.	AAPL	9.59%
Columbia Short-Term Cash	n/a	7.04%
Meta Platforms, Inc.	META	3.76%
State Street Communication Services Select Sector SPDR ETF	XLC	2.04%
Micron Technology, Inc.	MU	2.01%
Mastercard Incorporated	MA	1.83%
Vanguard Communication Services ETF	VOX	1.68%
Bank of America Corporation	BAC	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03023	Oct 5, 2026
Sep 1, 2026	$0.13599	Sep 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error